| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 13/01 | 1,04% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 13/01 | 1,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 12/01 | 1,04% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/01 | 1,04% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 12/01 | 1,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 13/01 | 1,04% |
| WELLINGTON WORLD BOND FUND USD N ACC | 13/01 | 1,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/01 | 1,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 13/01 | 1,03% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/01 | 1,03% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 13/01 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 13/01 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 13/01 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 13/01 | 1,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/01 | 1,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 13/01 | 1,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/01 | 1,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 13/01 | 1,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/01 | 1,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 13/01 | 1,03% |
